Statistical Interactive Database - daily spot exchange rates against US Dollars

The rates shown below are the most recent available on the Statistical Interactive Database. Historic rates indicating the highest and lowest exchange rates for each currency against US Dollars in the previous 52 week period are also provided.

The exchange rates are not official rates and are no more authoritative than that of any commercial bank operating in the London foreign exchange market. The Statistical Interactive Database is subject to the Terms and Conditions set out in the © Copyright/Disclaimer.

Rates for     Against     View  
Currency $1
28 Jul 2014
$1
52 wk-high
$1
52 wk-low
Australian Dollar 1.0632 1.1467 1.0297
Canadian Dollar 1.0802 1.1252 1.0224
Chinese Yuan 6.1870 6.2591 6.0402
Czech Koruna 20.4516 20.4586 18.6358
Danish Krone 5.5480 5.6848 5.3571
Euro 0.7440 0.7622 0.7177
Hong Kong Dollar 7.7502 7.7669 7.7500
Hungarian Forint 229.5982 231.5559 211.8552
Indian Rupee 60.1300 68.8050 58.4725
Israeli Shekel 3.4286 3.6587 3.4081
Japanese Yen 101.7800 105.0300 95.8900
Lithuanian Litas 2.5690 2.6317 2.4781
Malaysian ringgit 3.1745 3.3465 3.1350
New Zealand Dollar 1.1695 1.2932 1.1347
Norwegian Krone 6.2198 6.2905 5.8123
Polish Zloty 3.0837 3.2712 3.0020
Russian Ruble 35.5300 36.6374 31.6820
Saudi Riyal 3.7506 3.7509 3.7500
Singapore Dollar 1.2414 1.2831 1.2365
South African Rand 10.5488 11.2350 9.6678
South Korean Won 1026.5000 1124.3000 1009.2000
Sterling 0.5882 0.6596 0.5824
Swedish Krona 6.8315 6.8502 6.3284
Swiss Franc 0.9039 0.9447 0.8712
Taiwan Dollar 29.9730 30.6550 29.3320
Thai Baht 31.8200 33.1000 31.0100
Turkish Lira 2.1009 2.3291 1.9152

Please see notes and definitions for Spot exchange rates.